saffron holiday homes limited
saffron holiday homes limited Company Information
Company Number
08073565
Next Accounts
Dec 2025
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Shareholders
kristal henocq
chantelle henocq
View AllGroup Structure
View All
Contact
Registered Address
2 higher barn, higher woodsford, dorchester, DT2 8BT
Website
-saffron holiday homes limited Estimated Valuation
Pomanda estimates the enterprise value of SAFFRON HOLIDAY HOMES LIMITED at £227.3k based on a Turnover of £254.4k and 0.89x industry multiple (adjusted for size and gross margin).
saffron holiday homes limited Estimated Valuation
Pomanda estimates the enterprise value of SAFFRON HOLIDAY HOMES LIMITED at £0 based on an EBITDA of £-5.3k and a 3.62x industry multiple (adjusted for size and gross margin).
saffron holiday homes limited Estimated Valuation
Pomanda estimates the enterprise value of SAFFRON HOLIDAY HOMES LIMITED at £963.9k based on Net Assets of £401.1k and 2.4x industry multiple (adjusted for liquidity).
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Saffron Holiday Homes Limited Overview
Saffron Holiday Homes Limited is a live company located in dorchester, DT2 8BT with a Companies House number of 08073565. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in May 2012, it's largest shareholder is kristal henocq with a 36% stake. Saffron Holiday Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £254.4k with healthy growth in recent years.
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Saffron Holiday Homes Limited Health Check
Pomanda's financial health check has awarded Saffron Holiday Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £254.4k, make it in line with the average company (£231.3k)
- Saffron Holiday Homes Limited
£231.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (18.8%)
- Saffron Holiday Homes Limited
18.8% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Saffron Holiday Homes Limited
70% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (9.1%)
- Saffron Holiday Homes Limited
9.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Saffron Holiday Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Saffron Holiday Homes Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is equally as efficient (£63.6k)
- Saffron Holiday Homes Limited
£63.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Saffron Holiday Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Saffron Holiday Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saffron Holiday Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (48 weeks)
35 weeks - Saffron Holiday Homes Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (59%)
86.5% - Saffron Holiday Homes Limited
59% - Industry AVG
SAFFRON HOLIDAY HOMES LIMITED financials
Saffron Holiday Homes Limited's latest turnover from March 2024 is estimated at £254.4 thousand and the company has net assets of £401.1 thousand. According to their latest financial statements, Saffron Holiday Homes Limited has 4 employees and maintains cash reserves of £52.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,483 | 4,354 | 5,442 | 6,802 | 8,502 | 6,146 | 7,682 | 9,602 | 12,002 | 15,003 | 17,953 | 1,918,382 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,895,000 | 2,895,000 | 2,895,000 | 2,895,000 | 2,419,890 | 2,306,359 | 2,256,359 | 2,256,359 | 2,246,306 | 2,095,001 | 1,925,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,898,483 | 2,899,354 | 2,900,442 | 2,901,802 | 2,428,392 | 2,312,505 | 2,264,041 | 2,265,961 | 2,258,308 | 2,110,004 | 1,942,953 | 1,918,382 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 21,908 | 10,895 | 27,649 | 12,505 | 9,974 | 6,350 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,108 | 40,399 | 16,615 | 7,641 | 3,168 | 32,944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 52,763 | 30,809 | 42,922 | 70,293 | 24,174 | 12,346 | 3,830 | 2,985 | 7,589 | 4,385 | 1,133 | 3,040 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,871 | 71,208 | 59,537 | 77,934 | 27,342 | 45,290 | 25,738 | 13,880 | 35,238 | 16,890 | 11,107 | 9,390 |
| total assets | 2,979,354 | 2,970,562 | 2,959,979 | 2,979,736 | 2,455,734 | 2,357,795 | 2,289,779 | 2,279,841 | 2,293,546 | 2,126,894 | 1,954,060 | 1,927,772 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 | 1 | 0 | 37,042 | 18,726 | 24,604 | 26,978 | 961,428 | 953,919 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 78,346 | 65,587 | 47,685 | 41,759 | 19,811 | 37,328 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,346 | 65,588 | 47,685 | 41,759 | 19,812 | 37,328 | 37,042 | 18,726 | 24,604 | 26,978 | 961,428 | 953,919 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,499,881 | 2,499,881 | 2,499,881 | 2,549,881 | 2,549,811 | 2,371,811 | 2,184,311 | 2,165,321 | 2,165,420 | 1,989,972 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,499,881 | 2,499,881 | 2,499,881 | 2,549,881 | 2,549,811 | 2,371,811 | 2,184,311 | 2,165,321 | 2,165,420 | 1,989,972 | 1,000,000 | 1,000,000 |
| total liabilities | 2,578,227 | 2,565,469 | 2,547,566 | 2,591,640 | 2,569,623 | 2,409,139 | 2,221,353 | 2,184,047 | 2,190,024 | 2,016,950 | 1,961,428 | 1,953,919 |
| net assets | 401,127 | 405,093 | 412,413 | 388,096 | -113,889 | -51,344 | 68,426 | 95,794 | 103,522 | 109,944 | -7,368 | -26,147 |
| total shareholders funds | 401,127 | 405,093 | 412,413 | 388,096 | -113,889 | -51,344 | 68,426 | 95,794 | 103,522 | 109,944 | -7,368 | -26,147 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 871 | 1,088 | 1,360 | 1,700 | 2,125 | 1,536 | 1,920 | 2,400 | 3,001 | 3,750 | 4,304 | 32,803 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,291 | 23,784 | 8,974 | 4,473 | -29,776 | 11,036 | 11,013 | -16,754 | 15,144 | 2,531 | 3,624 | 6,350 |
| Creditors | -1 | 1 | 0 | -1 | 1 | -37,042 | 18,316 | -5,878 | -2,374 | -934,450 | 7,509 | 953,919 |
| Accruals and Deferred Income | 12,759 | 17,902 | 5,926 | 21,948 | -17,517 | 37,328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 475,110 | 113,531 | 50,000 | 0 | 10,053 | 151,305 | 170,001 | 1,925,000 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 1,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | 70 | 178,000 | 187,500 | 18,990 | -99 | 175,448 | 1,989,972 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 21,954 | -12,113 | -27,371 | 46,119 | 11,828 | 8,516 | 845 | -4,604 | 3,204 | 3,252 | -1,907 | 3,040 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,954 | -12,113 | -27,371 | 46,119 | 11,828 | 8,516 | 845 | -4,604 | 3,204 | 3,252 | -1,907 | 3,040 |
saffron holiday homes limited Credit Report and Business Information
Saffron Holiday Homes Limited Competitor Analysis
Perform a competitor analysis for saffron holiday homes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DT2 area or any other competitors across 12 key performance metrics.
saffron holiday homes limited Ownership
SAFFRON HOLIDAY HOMES LIMITED group structure
Saffron Holiday Homes Limited has no subsidiary companies.
Ultimate parent company
SAFFRON HOLIDAY HOMES LIMITED
08073565
saffron holiday homes limited directors
Saffron Holiday Homes Limited currently has 5 directors. The longest serving directors include Mr Kelvin Henocq (May 2012) and Mrs Joy Henocq (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kelvin Henocq | 75 years | May 2012 | - | Director | |
| Mrs Joy Henocq | 75 years | May 2012 | - | Director | |
| Mr Timothy Lewis | 62 years | Jul 2012 | - | Director | |
| Mrs Chantelle Henocq | 50 years | Jul 2012 | - | Director | |
| Mrs Kristal Bowdler | 47 years | Jul 2012 | - | Director |
P&L
March 2024turnover
254.4k
+73%
operating profit
-6.2k
0%
gross margin
70%
+5.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
401.1k
-0.01%
total assets
3m
0%
cash
52.8k
+0.71%
net assets
Total assets minus all liabilities
saffron holiday homes limited company details
company number
08073565
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
S & T ACCOUNTANTS LTD
auditor
-
address
2 higher barn, higher woodsford, dorchester, DT2 8BT
Bank
-
Legal Advisor
-
saffron holiday homes limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to saffron holiday homes limited.
saffron holiday homes limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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saffron holiday homes limited Companies House Filings - See Documents
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